- New Purchases: AKR, HR, LTC, NSC, ET, FCPT, EPRT,
- Added Positions: LSI, AIV, PSA, OHI, WPC, ARE, JBGS, CTRE, REXR, STOR, COLD, CUZ, AMT, CCI, ESS, ILPT, SBAC, SNH, DRH, DRE, ADC, MAA, VMBS, MBB, VICI, TRNO, UE, WY, GDS, HPP, OFC, RYN, RHP, UBPPG.CL.PFD, HIW, WTR, CNP, DUK, EIX, ETR, XEL, WMB, ES, UNP, PPL, PEG, SRE,
- Reduced Positions: AVB, SPG, VTR, EQIX, SUI, EQR, CONE, PLD, VER, CUBE, BXP, KRC, O, PEAK, CPT, EXR, HTA, ESRT, REG, HST, CXP, PK, AMH, INVH, RPAI, IRM, TCO, SHO, FRT, UDR, ROIC, DLR, COR, WELL, BDN, FR, ALEX, BRX, CLI, QTS, PEB, MAC, EPD, D, FE, SO, PCG, AEE, LNT,
- Sold Out: SBRA, CHSP, STAG, KRG, SKT, AFIN, GNL, PGRE, GLPI, RLJ, INN, OPI, VNO, GEO, ACC, BFS, SLG, OKE, LXP, FSP, SITC, CXW, LNG,
For the details of CENTERSQUARE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centersquare+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC- Prologis Inc (PLD) - 3,189,785 shares, 6.54% of the total portfolio. Shares reduced by 39.65%
- Equity Residential (EQR) - 1,408,354 shares, 5.38% of the total portfolio. Shares reduced by 64.95%
- Healthpeak Properties Inc (PEAK) - 4,080,086 shares, 4.75% of the total portfolio. Shares reduced by 47.66%
- Ventas Inc (VTR) - 1,949,956 shares, 4.50% of the total portfolio. Shares reduced by 66.78%
- Equinix Inc (EQIX) - 48,770 shares, 4.06% of the total portfolio. Shares reduced by 90.48%
Centersquare Investment Management Llc initiated holding in Energy Transfer LP. The purchase prices were between $13.02 and $15.1, with an estimated average price of $13.94. The stock is now traded at around $11.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,778,704 shares as of .
New Purchase: Healthcare Realty Trust Inc (HR)Centersquare Investment Management Llc initiated holding in Healthcare Realty Trust Inc. The purchase prices were between $31.29 and $33.81, with an estimated average price of $32.76. The stock is now traded at around $31.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 481,860 shares as of .
New Purchase: LTC Properties Inc (LTC)Centersquare Investment Management Llc initiated holding in LTC Properties Inc. The purchase prices were between $45.24 and $51.58, with an estimated average price of $48.22. The stock is now traded at around $46.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,092 shares as of .
New Purchase: Four Corners Property Trust Inc (FCPT)Centersquare Investment Management Llc initiated holding in Four Corners Property Trust Inc. The purchase prices were between $26.72 and $29.21, with an estimated average price of $27.88. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 527 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Centersquare Investment Management Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $169.28 and $206.46, with an estimated average price of $184.09. The stock is now traded at around $190.88. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 368 shares as of .
New Purchase: Acadia Realty Trust (AKR)Centersquare Investment Management Llc initiated holding in Acadia Realty Trust. The purchase prices were between $26.82 and $29, with an estimated average price of $27.85. The stock is now traded at around $27.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 894 shares as of .
Added: Life Storage Inc (LSI)Centersquare Investment Management Llc added to a holding in Life Storage Inc by 2426.74%. The purchase prices were between $94.94 and $105.96, with an estimated average price of $101.97. The stock is now traded at around $107.87. The impact to a portfolio due to this purchase was 1.34%. The holding were 75,019 shares as of .
Added: Apartment Investment & Management Co (AIV)Centersquare Investment Management Llc added to a holding in Apartment Investment & Management Co by 1168700.00%. The purchase prices were between $48.79 and $52.35, with an estimated average price of $50.84. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,414,248 shares as of .
Added: Public Storage (PSA)Centersquare Investment Management Llc added to a holding in Public Storage by 507.83%. The purchase prices were between $236.45 and $264.74, with an estimated average price of $251.25. The stock is now traded at around $211.68. The impact to a portfolio due to this purchase was 1.24%. The holding were 4,959,876 shares as of .
Added: Omega Healthcare Investors Inc (OHI)Centersquare Investment Management Llc added to a holding in Omega Healthcare Investors Inc by 46032.43%. The purchase prices were between $35.88 and $42.01, with an estimated average price of $38.96. The stock is now traded at around $41.29. The impact to a portfolio due to this purchase was 1.2%. The holding were 170,690 shares as of .
Added: W.P. Carey Inc (WPC)Centersquare Investment Management Llc added to a holding in W.P. Carey Inc by 142.12%. The purchase prices were between $80.33 and $91.62, with an estimated average price of $86.97. The stock is now traded at around $84.76. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,406,368 shares as of .
Added: Alexandria Real Estate Equities Inc (ARE)Centersquare Investment Management Llc added to a holding in Alexandria Real Estate Equities Inc by 95.62%. The purchase prices were between $140.89 and $155.23, with an estimated average price of $147.78. The stock is now traded at around $156.60. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,440,938 shares as of .
Sold Out: Sabra Health Care REIT Inc (SBRA)Centersquare Investment Management Llc sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $19.64 and $22.96, with an estimated average price of $21.32.
Sold Out: Chesapeake Lodging Trust (CHSP)Centersquare Investment Management Llc sold out a holding in Chesapeake Lodging Trust. The sale prices were between $25.55 and $28.62, with an estimated average price of $26.97.
Sold Out: Stag Industrial Inc (STAG)Centersquare Investment Management Llc sold out a holding in Stag Industrial Inc. The sale prices were between $28.05 and $31.06, with an estimated average price of $29.68.
Sold Out: Kite Realty Group Trust (KRG)Centersquare Investment Management Llc sold out a holding in Kite Realty Group Trust. The sale prices were between $14.08 and $16.41, with an estimated average price of $15.31.
Sold Out: ONEOK Inc (OKE)Centersquare Investment Management Llc sold out a holding in ONEOK Inc. The sale prices were between $66.76 and $76.5, with an estimated average price of $70.77.
Sold Out: Office Properties Income Trust (OPI)Centersquare Investment Management Llc sold out a holding in Office Properties Income Trust. The sale prices were between $26.06 and $31.01, with an estimated average price of $27.91.
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